| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1354 | |||
| $1.1354 | 30.75% | ||
| $1.9516 | 22.92% | ||
| $0.8684 | -19.84% | ||
| $1.0833 | 225.41% | ||
| $1.5877 | -19.9% | ||
| $1.9822 | 60.48% | ||
| $1.2352 | -33.32% | ||
| $1.8524 | 19.88% | ||
| $1.5452 | 71.19% | ||
| $0.9026 | |||
iShares Core MSCI International Developed Markets ETF pays a dividend yield (FWD) of 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €62.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
22.13%United Kingdom
12.58%Canada
11.59%Switzerland
8.48%France
8.15%Germany
7.29%Australia
7.06%Netherlands
3.90%Sweden
3.07%Denmark
2.77%Italy
2.37%Spain
2.34%Singapore
1.55%Hong Kong SAR China
1.53%Finland
0.90%Israel
0.88%Belgium
0.78%United States
0.72%Norway
0.67%New Zealand
0.28%Austria
0.28%Ireland
0.25%Portugal
0.16%China
0.13%Brazil
0.022%Poland
0.017%
- 11 Sectors
Financials
21.50%Industrials
17.58%Health Care
10.94%Consumer Discretionary
9.72%Information Technology
9.65%Materials
7.31%Consumer Staples
7.29%Energy
5.25%Communication Services
4.48%Real Estate
3.25%Utilities
3.02%
- 2,232 Holdings
- Novo Nordisk A/S1.59%
- ASML Holding NV1.23%
- SAP SE1.13%
- Nestle SA1.07%
- Roche Holding AG Gs0.97%
- Novartis AG0.95%
- Shell PLC0.94%
- AstraZeneca PLC0.92%
- Toyota Motor Corp0.84%
- Royal Bank of Canada0.81%
Similar securities
Those who hold iShares Core MSCI International Developed Markets ETF often invest in these securities as well.
- Within the last 12 months, iShares Core MSCI International Developed Markets ETF paid a dividend of $2.00. For the next 12 months, iShares Core MSCI International Developed Markets ETF is expected to pay a dividend of $1.95. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of iShares Core MSCI International Developed Markets ETF is currently 2.96%.
- iShares Core MSCI International Developed Markets ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Core MSCI International Developed Markets ETF is expected in December.
- Within the last 10 years, iShares Core MSCI International Developed Markets ETF has paid dividends in 8 of them.
- Dividends of $1.95 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
- The largest sectors of iShares Core MSCI International Developed Markets ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares Core MSCI International Developed Markets ETF.
- To receive the last dividend of iShares Core MSCI International Developed Markets ETF on 17 June 2024 in the amount of $1.14 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 2024.
- In 2022, dividends of $1.59 were paid by iShares Core MSCI International Developed Markets ETF.
- Dividends from iShares Core MSCI International Developed Markets ETF are paid in US Dollar.
- In iShares Core MSCI International Developed Markets ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.